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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$129M
Cap. Flow %
4.83%
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.42M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
3176
DELISTED
Alteryx Inc
AYX
$1.9K ﹤0.01%
26
-650
-96% -$48.9K
GOEVW
3177
DELISTED
Canoo Inc. Warrant
GOEVW
$1.9K ﹤0.01%
1,004
– –
SDEV
3178
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– –
AR icon
3179
Antero Resources
AR
$11.3B
$1.88K ﹤0.01%
100
– –
SDHY
3180
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.88K ﹤0.01%
+100
New +$1.91K
CAC icon
3181
Camden National
CAC
$996M
$1.87K ﹤0.01%
39
– –
ROG icon
3182
Rogers Corp
ROG
$2.46B
$1.86K ﹤0.01%
10
– –
EWQ icon
3183
iShares MSCI France ETF
EWQ
$332M
$1.86K ﹤0.01%
50
– –
POWW icon
3184
Outdoor Holding Co
POWW
$255M
$1.85K ﹤0.01%
301
+137
+84% +$987
VAL icon
3185
Valaris
VAL
$5.91B
$1.85K ﹤0.01%
53
– –
CEQP
3186
DELISTED
Crestwood Equity Partners LP
CEQP
$1.84K ﹤0.01%
65
– –
USDU icon
3187
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.84K ﹤0.01%
+71
New +$1.82K
MAN icon
3188
ManpowerGroup
MAN
$2.75B
$1.84K ﹤0.01%
17
– –
NEX
3189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.84K ﹤0.01%
400
– –
CANF
3190
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.83K ﹤0.01%
6
– –
JOAN
3191
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.78K ﹤0.01%
160
– –
MX icon
3192
Magnachip Semiconductor
MX
$137M
$1.78K ﹤0.01%
100
– –
TFSL icon
3193
TFS Financial
TFSL
$4.93B
$1.75K ﹤0.01%
92
– –
NVRO
3194
DELISTED
NEVRO CORP.
NVRO
$1.75K ﹤0.01%
15
– –
SIFY
3195
Sify Technologies
SIFY
$1.15B
$1.74K ﹤0.01%
86
– –
FABC
3196
Fabric.AI Inc
FABC
$18.3M
$1.71K ﹤0.01%
4
– –
MARA icon
3197
Marathon Digital Holdings
MARA
$3.56B
$1.71K ﹤0.01%
54
– –
STNE icon
3198
StoneCo
STNE
$2.49B
$1.7K ﹤0.01%
49
-50
-51% -$2.6K
SCPX
3199
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
RORO
3200
DELISTED
ATAC US Rotation ETF
RORO
$1.69K ﹤0.01%
74
– –
126 127
128
129 130

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CCM
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SCA
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ACM
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American Portfolios Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.

  • American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
  • American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
  • American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
  • American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
  • American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
  • American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.